BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Quarter Return
+0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+15%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
132
New
37
Increased
28
Reduced
46
Closed
21
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$44M |
| 2 |
TIM SA
TIMB
|
$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
| 4 |
AGN
Allergan plc
AGN
|
$519K |
| 5 |
SBNY
Signature Bank
SBNY
|
$432K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$6.83M |
| 3 |
Intel
INTC
|
$392K |
| 4 |
LSI
LSI CORPORATION
LSI
|
$292K |
| 5 |
ANDV
Andeavor
ANDV
|
$275K |
Sector Composition
| 1 | Communication Services | 38.06% |
| 2 | Consumer Staples | 34.68% |
| 3 | Technology | 12.72% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $212K | 0.13% |
+2,504
| New | +$212K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $212K | 0.13% |
3,248
+102
| +3% | +$6.66K |
|
103
Cigna
CI
$80.3B
| $211K | 0.13% |
+2,578
| New | +$211K |
|
104
Trane Technologies
TT
$92.5B
| $210K | 0.13% |
3,674
-315
| -8% | -$18K |
|
105
Goldman Sachs
GS
$226B
| $208K | 0.13% |
1,275
-32
| -2% | -$5.22K |
|
106
Dollar Tree
DLTR
$22.8B
| $207K | 0.13% |
+3,994
| New | +$207K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $206K | 0.13% |
+2,491
| New | +$206K |
|
108
C.H. Robinson
CHRW
$15.2B
| $203K | 0.13% |
+3,889
| New | +$203K |
|
109
VeriSign
VRSN
$25.5B
| $203K | 0.13% |
3,769
-282
| -7% | -$15.2K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $202K | 0.12% |
5,573
-644
| -10% | -$23.3K |
|
111
NetApp
NTAP
$22.6B
| $201K | 0.12% |
5,498
+644
| +13% | +$23.5K |
|
112
American International
AIG
$45.1B
| – | – |
-4,247
| Closed | -$217K |
|
113
Aptiv
APTV
$17.3B
| – | – |
-3,539
| Closed | -$213K |
|
114
Boston Scientific
BSX
$156B
| – | – |
-17,561
| Closed | -$211K |
|
115
General Motors
GM
$55.8B
| – | – |
-5,731
| Closed | -$234K |
|
116
GameStop
GME
$10B
| – | – |
-4,176
| Closed | -$206K |
|
117
Johnson & Johnson
JNJ
$427B
| – | – |
-2,394
| Closed | -$219K |
|
118
L3Harris
LHX
$51.9B
| – | – |
-3,499
| Closed | -$244K |
|
119
Monster Beverage
MNST
$60.9B
| – | – |
-3,945
| Closed | -$267K |
|
120
Merck
MRK
$210B
| – | – |
-4,330
| Closed | -$217K |
|
121
Omnicom Group
OMC
$15.2B
| – | – |
-3,249
| Closed | -$242K |
|
122
J.M. Smucker
SJM
$11.8B
| – | – |
-1,973
| Closed | -$204K |
|
123
Xerox
XRX
$501M
| – | – |
-20,036
| Closed | -$244K |
|
124
Zimmer Biomet
ZBH
$21B
| – | – |
-2,509
| Closed | -$234K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,665
| Closed | -$214K |
|